GOOG Alphabet Inc - Class C
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for GOOG (Alphabet Inc - Class C) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -28.4% (compared to the benchmark's drawdown of -65.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 16.1%, compared to a Buy-and-Hold benchmark return of 19.4%. The strategy executed 88 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
GOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 67.77% | 118.51% | 13.75% | 25.64% | 20.05% | 26.31% | 16.13% | 19.37% |
| Sharpe Ratio | 2.15 | 2.81 | 0.59 | 0.74 | 0.84 | 0.81 | 0.70 | 0.60 |
| Max Drawdown | -20.18% | -20.75% | -28.37% | -44.60% | -28.37% | -44.60% | -28.37% | -65.29% |
| % Time Invested | 100.0% | 100.0% | 88.6% | 100.0% | 93.3% | 100.0% | 93.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.0 | 0.0 | 4.2 | 0.0 | 4.5 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-21 | Open | Open | 33.33% | $335.58 | $376.43 | 12.17% | Mark-to-Market |
| 2026-04-21 | Open | Open | 33.33% | $335.58 | $376.43 | 12.17% | Mark-to-Market |
| 2026-03-12 | Open | Open | 33.33% | $306.21 | $376.43 | 22.93% | Mark-to-Market |
| 2026-03-27 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-03-27 | 2026-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-16 | 2026-03-27 | Completed | 33.33% | $251.99 | $277.40 | 10.08% | Stop |
| 2025-07-18 | 2026-03-27 | Completed | 33.33% | $186.20 | $277.40 | 48.98% | Stop |
| 2026-03-03 | 2026-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-02-18 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2025-04-30 | 2026-02-18 | Completed | 33.33% | $159.31 | $302.22 | 89.71% | Stop |
| 2025-07-02 | 2025-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-03-24 | 2025-07-02 | Completed | 33.33% | $168.68 | $176.15 | 4.43% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-29 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-24 | 2025-04-29 | Completed | 33.33% | $168.68 | $161.49 | -4.27% | Signal |
| 2025-03-20 | 2025-04-07 | Completed | 33.33% | $163.26 | $142.90 | -12.47% | Stop |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-12-19 | 2025-02-28 | Completed | 33.33% | $192.39 | $169.52 | -11.89% | Stop |
| 2024-08-28 | 2025-02-28 | Completed | 33.33% | $165.61 | $169.52 | 2.36% | Stop |
| 2024-08-20 | 2025-02-26 | Completed | 33.33% | $167.56 | $176.13 | 5.12% | Stop |
| 2024-10-14 | 2024-12-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2024-08-28 | 2024-10-14 | Completed | 33.33% | $165.61 | $163.97 | -0.99% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-06-26 | 2024-08-06 | Completed | 33.33% | $120.48 | $159.82 | 32.65% | Stop |
| 2023-04-06 | 2024-08-06 | Completed | 33.33% | $104.91 | $159.82 | 52.34% | Stop |
| 2024-07-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2024-03-27 | 2024-07-29 | Completed | 33.33% | $150.91 | $169.30 | 12.19% | Stop |
| 2024-03-05 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-12-27 | 2024-03-05 | Completed | 33.33% | $141.67 | $131.66 | -7.06% | Stop |
| 2023-10-27 | 2023-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2023-08-01 | 2023-10-27 | Completed | 33.33% | $129.79 | $123.02 | -5.22% | Stop |
| 2023-06-02 | 2023-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-06-02 | 2023-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2022-12-21 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-12-02 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-11-25 | 2022-12-21 | Completed | 33.33% | $97.66 | $89.00 | -8.87% | Stop |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-02 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-29 | 2022-11-02 | Completed | 33.33% | $98.49 | $90.17 | -8.45% | Stop |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-07 | 2022-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2022-05-16 | 2022-09-07 | Completed | 33.33% | $114.44 | $106.88 | -6.61% | Stop |
| 2022-05-25 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-17 | 2022-05-25 | Completed | 33.33% | $116.27 | $104.29 | -10.31% | Signal |
| 2022-04-25 | 2022-05-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-04-22 | 2022-05-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-10-14 | 2022-04-25 | Completed | 33.33% | $78.29 | $118.46 | 51.31% | Stop |
| 2022-02-15 | 2022-04-22 | Completed | 33.33% | $136.35 | $123.98 | -9.07% | Stop |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-10-14 | 2022-02-24 | Completed | 33.33% | $78.29 | $123.98 | 58.37% | Signal |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-10-06 | 2022-01-24 | Completed | 33.33% | $73.18 | $125.00 | 70.82% | Stop |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-14 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-01 | 2020-09-22 | Completed | 33.33% | $69.98 | $71.91 | 2.76% | Stop |
| 2020-04-01 | 2020-09-22 | Completed | 33.33% | $55.64 | $71.91 | 29.24% | Stop |
| 2020-03-23 | 2020-09-14 | Completed | 33.33% | $52.63 | $76.32 | 45.01% | Stop |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-05-05 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-01 | 2020-05-05 | Completed | 33.33% | $55.64 | $66.35 | 19.24% | Signal |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-09-23 | 2020-03-10 | Completed | 33.33% | $60.80 | $62.49 | 2.77% | Stop |
| 2019-07-10 | 2020-03-10 | Completed | 33.33% | $56.10 | $62.49 | 11.38% | Stop |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-06-07 | 2020-02-28 | Completed | 33.33% | $52.10 | $63.35 | 21.59% | Stop |
| 2019-07-30 | 2019-09-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-06-26 | 2019-07-30 | Completed | 33.33% | $53.88 | $60.77 | 12.79% | Signal |
| 2019-05-02 | 2019-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2019-06-04 | 2019-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-05-15 | 2019-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-03-25 | 2019-06-04 | Completed | 33.33% | $59.36 | $51.72 | -12.87% | Stop |
| 2018-11-02 | 2019-05-15 | Completed | 33.33% | $53.25 | $55.44 | 4.11% | Stop |
| 2019-04-22 | 2019-05-02 | Completed | 33.33% | $61.30 | $57.91 | -5.52% | Stop |
| 2019-03-04 | 2019-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-13 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-11-20 | 2019-02-13 | Completed | 33.33% | $49.59 | $55.79 | 12.50% | Signal |
| 2018-11-23 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 33.33% | $49.59 | $51.08 | 3.00% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-10-11 | 2018-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-16 | 2018-10-29 | Completed | 33.33% | $58.99 | $53.68 | -8.99% | Stop |
| 2015-07-29 | 2018-10-29 | Completed | 33.33% | $31.18 | $53.68 | 72.15% | Stop |
| 2018-04-19 | 2018-10-11 | Completed | 33.33% | $53.03 | $53.21 | 0.33% | Stop |
| 2018-06-04 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-08-10 | 2018-06-04 | Completed | 33.33% | $38.87 | $55.66 | 43.20% | Signal |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-06 | 2018-03-27 | Completed | 33.33% | $54.51 | $52.72 | -3.30% | Stop |
| 2018-02-09 | 2018-03-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2016-07-21 | 2018-02-09 | Completed | 33.33% | $36.72 | $50.45 | 37.40% | Stop |
| 2016-07-01 | 2016-08-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-15 | 2016-07-01 | Completed | 33.33% | $35.66 | $34.33 | -3.73% | Signal |
| 2016-02-12 | 2016-06-28 | Completed | 33.33% | $34.23 | $33.67 | -1.64% | Stop |
| 2016-05-02 | 2016-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2015-04-14 | 2016-05-02 | Completed | 33.33% | $26.52 | $34.60 | 30.45% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33.33% | $31.63 | $34.82 | 10.10% | Stop |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-07 | 2015-08-25 | Completed | 33.33% | $27.01 | $30.50 | 12.89% | Stop |
| 2015-07-02 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-03 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2015-03-03 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-13 | 2014-12-17 | Completed | 33.33% | $13.59 | $24.58 | 80.90% | Stop |
| 2014-11-26 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-08-18 | 2014-11-26 | Completed | 33.33% | $28.49 | $26.75 | -6.12% | Signal |
| 2014-11-04 | 2014-11-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-16 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2014-05-01 | 2014-10-16 | Completed | 33.33% | $26.07 | $25.67 | -1.54% | Stop |
| 2014-06-11 | 2014-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-09-05 | 2014-06-11 | Completed | 33.33% | $16.80 | $27.60 | 64.28% | Signal |
| 2014-04-08 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-03 | 2014-04-08 | Completed | 33.33% | $17.35 | $26.84 | 54.69% | Stop |
| 2012-11-08 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-26 | 2012-11-08 | Completed | 33.33% | $13.90 | $16.56 | 19.09% | Stop |
| 2012-07-03 | 2012-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2012-06-14 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-21 | 2012-06-14 | Completed | 33.33% | $13.53 | $13.87 | 2.48% | Signal |
| 2012-02-16 | 2012-06-04 | Completed | 33.33% | $14.89 | $14.09 | -5.41% | Stop |
| 2012-01-25 | 2012-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2011-09-01 | 2012-01-25 | Completed | 33.33% | $13.36 | $14.27 | 6.80% | Stop |
| 2011-08-19 | 2011-10-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-19 | 2011-09-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-07 | 2011-08-19 | Completed | 33.33% | $13.36 | $12.34 | -7.70% | Stop |
| 2011-05-12 | 2011-08-19 | Completed | 33.33% | $13.22 | $12.34 | -6.71% | Stop |
| 2011-07-07 | 2011-08-10 | Completed | 33.33% | $13.36 | $13.87 | 3.77% | Stop |
| 2011-06-14 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2011-04-19 | 2011-07-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-07 | 2011-06-14 | Completed | 33.33% | $14.22 | $12.55 | -11.74% | Stop |
| 2011-04-19 | 2011-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-12-10 | 2011-04-19 | Completed | 33.33% | $14.65 | $13.09 | -10.65% | Stop |
| 2010-07-16 | 2011-04-19 | Completed | 33.33% | $11.59 | $13.09 | 12.97% | Stop |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-27 | 2011-03-16 | Completed | 33.33% | $12.12 | $14.03 | 15.78% | Stop |
| 2010-11-02 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-05 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-27 | 2010-08-05 | Completed | 33.33% | $11.98 | $12.50 | 4.32% | Signal |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-04-19 | 2010-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-05-27 | 2010-07-02 | Completed | 33.33% | $11.98 | $10.91 | -8.93% | Stop |
| 2010-05-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2010-05-05 | 2010-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2010-03-01 | 2010-05-05 | Completed | 33.33% | $13.07 | $12.38 | -5.33% | Stop |
| 2009-07-16 | 2010-05-05 | Completed | 33.33% | $10.79 | $12.38 | 14.72% | Stop |
| 2009-03-31 | 2010-04-19 | Completed | 33.33% | $8.62 | $13.56 | 57.27% | Signal |
| 2010-02-04 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-07-17 | 2010-02-04 | Completed | 33.33% | $10.70 | $13.27 | 24.02% | Stop |
| 2009-07-02 | 2009-07-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-23 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-06-04 | 2009-06-23 | Completed | 33.33% | $10.75 | $10.05 | -6.58% | Stop |
| 2009-06-04 | 2009-06-23 | Completed | 33.33% | $10.75 | $10.05 | -6.58% | Stop |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-12-17 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2008-09-05 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-04 | 2008-12-17 | Completed | 33.33% | $6.83 | $7.87 | 15.23% | Signal |
| 2008-11-11 | 2008-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-29 | 2008-11-11 | Completed | 33.33% | $9.04 | $7.63 | -15.61% | Stop |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-09-30 | 2008-10-07 | Completed | 33.33% | $9.78 | $9.22 | -5.72% | Stop |
| 2008-09-08 | 2008-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-23 | 2008-09-08 | Completed | 33.33% | $11.90 | $11.17 | -6.14% | Stop |
| 2008-06-20 | 2008-09-05 | Completed | 33.33% | $13.76 | $11.01 | -20.02% | Stop |
| 2008-06-06 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2008-06-30 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-03-20 | 2008-06-30 | Completed | 33.33% | $10.56 | $13.15 | 24.61% | Stop |
| 2008-06-03 | 2008-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-03-28 | 2008-06-06 | Completed | 33.33% | $11.05 | $14.32 | 29.56% | Signal |
| 2008-03-05 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2008-03-05 | 2008-03-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-02-27 | 2008-03-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-02-11 | 2008-03-05 | Completed | 33.33% | $12.86 | $11.00 | -14.46% | Stop |
| 2008-02-11 | 2008-03-05 | Completed | 33.33% | $12.86 | $11.00 | -14.46% | Stop |
| 2008-02-04 | 2008-02-27 | Completed | 33.33% | $12.58 | $11.37 | -9.61% | Stop |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-06-21 | 2008-01-17 | Completed | 33.33% | $12.62 | $15.34 | 21.48% | Stop |
| 2006-11-16 | 2008-01-17 | Completed | 33.33% | $12.23 | $15.34 | 25.41% | Stop |
| 2007-12-06 | 2008-01-10 | Completed | 33.33% | $17.24 | $15.93 | -7.57% | Stop |
| 2007-11-13 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2007-09-11 | 2007-11-13 | Completed | 33.33% | $12.77 | $15.93 | 24.76% | Stop |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-23 | 2007-08-17 | Completed | 33.33% | $11.40 | $12.29 | 7.80% | Stop |
| 2007-04-25 | 2007-06-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2006-11-01 | 2007-04-25 | Completed | 33.33% | $11.83 | $11.86 | 0.26% | Signal |
| 2007-03-01 | 2007-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-11-01 | 2007-03-01 | Completed | 33.33% | $11.83 | $10.94 | -7.54% | Stop |
| 2006-10-30 | 2006-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2006-10-30 | 2006-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-30 | 2006-11-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |